Untitled Page

SENSEX

NIFTY

76802.9

24013.1

-607.08

(-0.78%)

-154.90

(-0.64%)

A+ I A I A- I Skip to main content I Advisory for investors I FTP Login I List of AP I SMARTODR I Webmail

NOTICES


Heading	View

SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Tata Mutual Fund
Scheme Name :	Tata Ethical Fund - Direct (G)
AMC :	Tata Mutual Fund
Type :	Open
Category :	Equity Theme - Shariah
Launch Date :	01-Jan-2013
Fund Manager :	Abhinav Sharma
Net Assets:(Rs cr)	3742.46

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	410.39
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	0.50% if redeemed/switched out on or before 90 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.69	-1.35	4.66	-8.03	-4.44	6.67	8.99	13.57
Category Avg	-6.60	-7.23	-0.72	-11.54	-12.88	4.17	5.81	7.45
Category Best	3.78	4.42	12.59	0.29	1.25	13.88	11.26	15.79
Category Worst	-60.22	-61.05	-58.76	-63.87	-62.69	-22.68	-10.59	-2.83

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Infosys	IT - Software	286.80	2470457	7.66
TCS	IT - Software	209.54	927620	5.60
Tech Mahindra	IT - Software	131.33	885000	3.51
Hind. Unilever	FMCG	122.53	569000	3.27
HCL Technologies	IT - Software	110.33	932000	2.95
Jindal Steel	Steel	108.65	900000	2.90
B H E L	Capital Goods - Electrical Equipment	106.27	2550000	2.84
SRF	Chemicals	98.90	364174	2.64
UltraTech Cem.	Cement	94.30	82132	2.52
Fortis Health.	Healthcare	92.85	1000000	2.48
Hindalco Inds.	Non Ferrous Metals	90.14	800000	2.41
Dr Reddy's Labs	Pharmaceuticals	89.94	690000	2.40
Cipla	Pharmaceuticals	88.96	635000	2.38
Sun Pharma.Inds.	Pharmaceuticals	83.92	466455	2.24
Alkem Lab	Pharmaceuticals	82.55	150146	2.21
Crompton Gr. Con	Consumer Durables	80.69	2870064	2.16
Mphasis	IT - Software	79.50	350000	2.12
Britannia Inds.	FMCG	78.07	150000	2.09
B P C L	Refineries	77.51	2600000	2.07
LTM	IT - Software	77.17	190004	2.06
Nestle India	FMCG	75.34	530000	2.01
Cummins India	Capital Goods-Non Electrical Equipment	73.71	125332	1.97
Exide Inds.	Auto Ancillaries	72.00	1862812	1.92
Indus Towers	Telecom Equipment & Infra Services	57.29	1296000	1.53
Gujarat Fluoroch	Chemicals	50.44	139000	1.35
Tata Chemicals	Chemicals	49.49	652838	1.32
Colgate-Palmoliv	FMCG	48.82	237020	1.30
Endurance Tech.	Auto Ancillaries	48.80	179240	1.30
Samvardh. Mothe.	Auto Ancillaries	47.37	3250000	1.27
Asian Paints	Paints/Varnish	45.95	172000	1.23
Ipca Labs.	Pharmaceuticals	44.15	289653	1.18
Indraprastha Gas	Gas Distribution	43.23	2694212	1.16
Carborundum Uni.	Capital Goods-Non Electrical Equipment	39.93	388000	1.07
Godrej Consumer	FMCG	39.63	385000	1.06
Havells India	Consumer Durables	39.03	331672	1.04
Hero Motocorp	Automobile	38.59	78716	1.03
Birlasoft Ltd	IT - Software	38.32	1200000	1.02
Motherson Wiring	Auto Ancillaries	37.41	9600660	1.00
G S F C	Fertilizers	36.31	2225799	0.97
Page Industries	Readymade Garments/ Apparells	34.38	9000	0.92
Syngene Intl.	Healthcare	34.52	781089	0.92
Dixon Technolog.	Consumer Durables	34.57	30000	0.92
Uno Minda	Auto Ancillaries	32.18	292100	0.86
J B Chemicals &	Pharmaceuticals	31.86	147000	0.85
Tata Consumer	Plantation & Plantation Products	30.59	259615	0.82
MRF	Tyres	30.24	2450	0.81
Avenue Super.	Retail	29.60	73000	0.79
Sundram Fasten.	Auto Ancillaries	26.85	312000	0.72
Linde India	Chemicals	26.40	36650	0.71
Schaeffler India	Bearings	25.19	61000	0.67
KPIT Technologi.	IT - Software	24.40	316034	0.65
Hyundai Motor I	Automobile	24.05	125000	0.64
Emami	FMCG	23.95	600000	0.64
3M India	Diversified	22.75	6934	0.61
Supreme Inds.	Plastic products	22.36	63000	0.60
Castrol India	Chemicals	21.47	1171818	0.57
Arvind Fashions.	Retail	20.81	451135	0.56
Cyient	IT - Software	20.49	225635	0.55
Sanofi India	Pharmaceuticals	6.91	22295	0.18
Net CA & Others	Debt Others	103.14	0	2.77

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.8826	4.1887	0.2397	-2.2216	-0.0350

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)